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BLRYX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

14.11USD+3.522%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1100	14.1100	14.1100	14.1100	+3.522%	0.000%
2022-03-25	13.6300	13.6300	13.6300	13.6300	+1.338%	+3.522%
2022-03-24	13.4500	13.4500	13.4500	13.4500	+0.523%	+4.907%
2022-03-23	13.3800	13.3800	13.3800	13.3800	-1.545%	+5.456%
2022-03-22	13.5900	13.5900	13.5900	13.5900	+1.041%	+3.826%
2022-03-21	13.4500	13.4500	13.4500	13.4500	-1.030%	+4.907%
2022-03-18	13.5900	13.5900	13.5900	13.5900	+0.369%	+3.826%
2022-03-17	13.5400	13.5400	13.5400	13.5400	+0.744%	+4.210%
2022-03-16	13.4400	13.4400	13.4400	13.4400	+1.895%	+4.985%
2022-03-15	13.1900	13.1900	13.1900	13.1900	+0.534%	+6.975%
2022-03-14	13.1200	13.1200	13.1200	13.1200	-0.455%	+7.546%
2022-03-11	13.1800	13.1800	13.1800	13.1800	-0.828%	+7.056%
2022-03-10	13.2900	13.2900	13.2900	13.2900	+0.378%	+6.170%
2022-03-09	13.2400	13.2400	13.2400	13.2400	+2.398%	+6.571%
2022-03-08	12.9300	12.9300	12.9300	12.9300	+0.466%	+9.126%
2022-03-07	12.8700	12.8700	12.8700	12.8700	-2.426%	+9.635%
2022-03-04	13.1900	13.1900	13.1900	13.1900	-0.528%	+6.975%
2022-03-03	13.2600	13.2600	13.2600	13.2600	-0.301%	+6.410%
2022-03-02	13.3000	13.3000	13.3000	13.3000	+1.838%	+6.090%
2022-03-01	13.0600	13.0600	13.0600	13.0600	-1.434%	+8.040%
2022-02-28	13.2500	13.2500	13.2500	13.2500	-1.267%	+6.491%
2022-02-25	13.4200	13.4200	13.4200	13.4200	+2.443%	+5.142%
2022-02-24	13.1000	13.1000	13.1000	13.1000	+0.306%	+7.710%
2022-02-23	13.0600	13.0600	13.0600	13.0600	-1.285%	+8.040%
2022-02-22	13.2300	13.2300	13.2300	13.2300	-0.973%	+6.652%
2022-02-18	13.3600	13.3600	13.3600	13.3600	-0.521%	+5.614%
2022-02-17	13.4300	13.4300	13.4300	13.4300	-1.105%	+5.063%
2022-02-16	13.5800	13.5800	13.5800	13.5800	+1.268%	+3.903%
2022-02-15	13.4100	13.4100	13.4100	13.4100	+1.208%	+5.220%
2022-02-14	13.2500	13.2500	13.2500	13.2500	-0.823%	+6.491%
2022-02-11	13.3600	13.3600	13.3600	13.3600	-1.037%	+5.614%
2022-02-10	13.5000	13.5000	13.5000	13.5000	-0.954%	+4.519%
2022-02-09	13.6300	13.6300	13.6300	13.6300	+2.097%	+3.522%
2022-02-08	13.3500	13.3500	13.3500	13.3500	-0.447%	+5.693%
2022-02-07	13.4100	13.4100	13.4100	13.4100	-0.297%	+5.220%
2022-02-04	13.4500	13.4500	13.4500	13.4500	-0.811%	+4.907%
2022-02-03	13.5600	13.5600	13.5600	13.5600	-0.877%	+4.056%
2022-02-02	13.6800	13.6800	13.6800	13.6800	+0.662%	+3.143%
2022-02-01	13.5900	13.5900	13.5900	13.5900	-0.074%	+3.826%
2022-01-31	13.6000	13.6000	13.6000	13.6000	+1.266%	+3.750%
2022-01-28	13.4300	13.4300	13.4300	13.4300	+1.665%	+5.063%
2022-01-27	13.2100	13.2100	13.2100	13.2100	-0.975%	+6.813%
2022-01-26	13.3400	13.3400	13.3400	13.3400	-0.373%	+5.772%
2022-01-25	13.3900	13.3900	13.3900	13.3900	-0.372%	+5.377%
2022-01-24	13.4400	13.4400	13.4400	13.4400	-0.518%	+4.985%
2022-01-21	13.5100	13.5100	13.5100	13.5100	-0.295%	+4.441%
2022-01-20	13.5500	13.5500	13.5500	13.5500	-1.383%	+4.133%
2022-01-19	13.7400	13.7400	13.7400	13.7400	-0.723%	+2.693%
2022-01-18	13.8400	13.8400	13.8400	13.8400	-0.789%	+1.951%
2022-01-14	13.9500	13.9500	13.9500	13.9500	-0.215%	+1.147%
2022-01-13	13.9800	13.9800	13.9800	13.9800	+0.072%	+0.930%
2022-01-12	13.9700	13.9700	13.9700	13.9700	+0.143%	+1.002%
2022-01-11	13.9500	13.9500	13.9500	13.9500	+0.432%	+1.147%
2022-01-10	13.8900	13.8900	13.8900	13.8900	-0.359%	+1.584%
2022-01-07	13.9400	13.9400	13.9400	13.9400	-0.215%	+1.220%
2022-01-06	13.9700	13.9700	13.9700	13.9700	+0.143%	+1.002%
2022-01-05	13.9500	13.9500	13.9500	13.9500	-1.691%	+1.147%
2022-01-04	14.1900	14.1900	14.1900	14.1900	+0.853%	-0.564%
2022-01-03	14.0700	14.0700	14.0700	14.0700	-0.071%	+0.284%
2021-12-31	14.0800	14.0800	14.0800	14.0800	+0.071%	+0.213%
2021-12-30	14.0700	14.0700	14.0700	14.0700	+0.357%	+0.284%
2021-12-29	14.0200	14.0200	14.0200	14.0200	+0.574%	+0.642%
2021-12-28	13.9400	13.9400	13.9400	13.9400	+0.216%	+1.220%
2021-12-27	13.9100	13.9100	13.9100	13.9100	+1.090%	+1.438%
2021-12-23	13.7600	13.7600	13.7600	13.7600	+0.292%	+2.544%
2021-12-22	13.7200	13.7200	13.7200	13.7200	+0.882%	+2.843%
2021-12-21	13.6000	13.6000	13.6000	13.6000	+2.026%	+3.750%
2021-12-20	13.3300	13.3300	13.3300	13.3300	-1.332%	+5.851%
2021-12-17	13.5100	13.5100	13.5100	13.5100	+0.148%	+4.441%
2021-12-16	13.4900	13.4900	13.4900	13.4900	-1.100%	+4.596%
2021-12-15	13.6400	13.6400	13.6400	13.6400	+0.739%	+3.446%
2021-12-14	13.5400	13.5400	13.5400	13.5400	-0.806%	+4.210%
2021-12-13	13.6500	13.6500	13.6500	13.6500	-0.727%	+3.370%
2021-12-10	13.7500	13.7500	13.7500	13.7500	-0.145%	+2.618%
2021-12-09	13.7700	13.7700	13.7700	13.7700	-1.006%	+2.469%
2021-12-08	13.9100	13.9100	13.9100	13.9100	+0.651%	+1.438%
2021-12-07	13.8200	13.8200	13.8200	13.8200	+1.097%	+2.098%
2021-12-06	13.6700	13.6700	13.6700	13.6700	+2.015%	+3.219%
2021-12-03	13.4000	13.4000	13.4000	13.4000	-0.520%	+5.299%
2021-12-02	13.4700	13.4700	13.4700	13.4700	+2.200%	+4.751%
2021-12-01	13.1800	13.1800	13.1800	13.1800	-1.347%	+7.056%
2021-11-30	13.3600	13.3600	13.3600	13.3600	-2.196%	+5.614%
2021-11-29	13.6600	13.6600	13.6600	13.6600	+0.220%	+3.294%
2021-11-26	13.6300	13.6300	13.6300	13.6300	-3.127%	+3.522%
2021-11-24	14.0700	14.0700	14.0700	14.0700	+0.933%	+0.284%
2021-11-23	13.9400	13.9400	13.9400	13.9400	+0.505%	+1.220%
2021-11-22	13.8700	13.8700	13.8700	13.8700	-0.502%	+1.730%
2021-11-19	13.9400	13.9400	13.9400	13.9400	-1.065%	+1.220%
2021-11-18	14.0900	14.0900	14.0900	14.0900	+0.142%	+0.142%
2021-11-17	14.0700	14.0700	14.0700	14.0700	-0.071%	+0.284%
2021-11-16	14.0800	14.0800	14.0800	14.0800	-0.495%	+0.213%
2021-11-15	14.1500	14.1500	14.1500	14.1500	+0.569%	-0.283%
2021-11-12	14.0700	14.0700	14.0700	14.0700	0.000%	+0.284%
2021-11-11	14.0700	14.0700	14.0700	14.0700	-0.213%	+0.284%
2021-11-10	14.1000	14.1000	14.1000	14.1000	-0.774%	+0.071%
2021-11-09	14.2100	14.2100	14.2100	14.2100	-0.141%	-0.704%
2021-11-08	14.2300	14.2300	14.2300	14.2300	-0.420%	-0.843%
2021-11-05	14.2900	14.2900	14.2900	14.2900	+1.781%	-1.260%
2021-11-04	14.0400	14.0400	14.0400	14.0400	-0.355%	+0.499%
2021-11-03	14.0900	14.0900	14.0900	14.0900	+1.004%	+0.142%
2021-11-02	13.9500	13.9500	13.9500	13.9500	+0.216%	+1.147%
2021-11-01	13.9200	13.9200	13.9200	13.9200	+0.505%	+1.365%
2021-10-29	13.8500	13.8500	13.8500	13.8500	-1.071%	+1.877%
2021-10-28	14.0000	14.0000	14.0000	14.0000	+1.083%	+0.786%
2021-10-27	13.8500	13.8500	13.8500	13.8500	-0.216%	+1.877%
2021-10-26	13.8800	13.8800	13.8800	13.8800	+0.217%	+1.657%
2021-10-25	13.8500	13.8500	13.8500	13.8500	0.000%	+1.877%
2021-10-22	13.8500	13.8500	13.8500	13.8500	-0.072%	+1.877%
2021-10-21	13.8600	13.8600	13.8600	13.8600	-0.072%	+1.804%
2021-10-20	13.8700	13.8700	13.8700	13.8700	+0.873%	+1.730%
2021-10-19	13.7500	13.7500	13.7500	13.7500	0.000%	+2.618%
2021-10-18	13.7500	13.7500	13.7500	13.7500	-0.218%	+2.618%
2021-10-15	13.7800	13.7800	13.7800	13.7800	+0.511%	+2.395%
2021-10-14	13.7100	13.7100	13.7100	13.7100	+0.735%	+2.918%
2021-10-13	13.6100	13.6100	13.6100	13.6100	+0.815%	+3.674%
2021-10-12	13.5000	13.5000	13.5000	13.5000	+0.897%	+4.519%
2021-10-11	13.3800	13.3800	13.3800	13.3800	0.000%	+5.456%
2021-10-08	13.3800	13.3800	13.3800	13.3800	-0.372%	+5.456%
2021-10-07	13.4300	13.4300	13.4300	13.4300	+0.599%	+5.063%
2021-10-06	13.3500	13.3500	13.3500	13.3500	+0.150%	+5.693%
2021-10-05	13.3300	13.3300	13.3300	13.3300	-0.448%	+5.851%
2021-10-04	13.3900	13.3900	13.3900	13.3900	-0.149%	+5.377%
2021-10-01	13.4100	13.4100	13.4100	13.4100	+1.437%	+5.220%
2021-09-30	13.2200	13.2200	13.2200	13.2200	-1.270%	+6.732%
2021-09-29	13.3900	13.3900	13.3900	13.3900	0.000%	+5.377%
2021-09-28	13.3900	13.3900	13.3900	13.3900	-0.888%	+5.377%
2021-09-27	13.5100	13.5100	13.5100	13.5100	0.000%	+4.441%
2021-09-24	13.5100	13.5100	13.5100	13.5100	-1.026%	+4.441%
2021-09-23	13.6500	13.6500	13.6500	13.6500	+0.664%	+3.370%
2021-09-22	13.5600	13.5600	13.5600	13.5600	+0.818%	+4.056%
2021-09-21	13.4500	13.4500	13.4500	13.4500	+0.523%	+4.907%
2021-09-20	13.3800	13.3800	13.3800	13.3800	-1.182%	+5.456%
2021-09-17	13.5400	13.5400	13.5400	13.5400	-1.240%	+4.210%
2021-09-16	13.7100	13.7100	13.7100	13.7100	-0.363%	+2.918%
2021-09-15	13.7600	13.7600	13.7600	13.7600	0.000%	+2.544%
2021-09-14	13.7600	13.7600	13.7600	13.7600	-0.362%	+2.544%
2021-09-13	13.8100	13.8100	13.8100	13.8100	+0.950%	+2.172%
2021-09-10	13.6800	13.6800	13.6800	13.6800	-1.512%	+3.143%
2021-09-09	13.8900	13.8900	13.8900	13.8900	-0.857%	+1.584%
2021-09-08	14.0100	14.0100	14.0100	14.0100	-0.285%	+0.714%
2021-09-07	14.0500	14.0500	14.0500	14.0500	-1.056%	+0.427%
2021-09-03	14.2000	14.2000	14.2000	14.2000	-0.281%	-0.634%
2021-09-02	14.2400	14.2400	14.2400	14.2400	+0.141%	-0.913%
2021-09-01	14.2200	14.2200	14.2200	14.2200	+1.138%	-0.774%
2021-08-31	14.0600	14.0600	14.0600	14.0600	+0.071%	+0.356%
2021-08-30	14.0500	14.0500	14.0500	14.0500	+0.573%	+0.427%
2021-08-27	13.9700	13.9700	13.9700	13.9700	+1.526%	+1.002%
2021-08-26	13.7600	13.7600	13.7600	13.7600	-0.145%	+2.544%
2021-08-25	13.7800	13.7800	13.7800	13.7800	+0.145%	+2.395%
2021-08-24	13.7600	13.7600	13.7600	13.7600	+0.292%	+2.544%
2021-08-23	13.7200	13.7200	13.7200	13.7200	-0.218%	+2.843%
2021-08-20	13.7500	13.7500	13.7500	13.7500	+0.365%	+2.618%
2021-08-19	13.7000	13.7000	13.7000	13.7000	-0.581%	+2.993%
2021-08-18	13.7800	13.7800	13.7800	13.7800	-0.145%	+2.395%
2021-08-17	13.8000	13.8000	13.8000	13.8000	-1.146%	+2.246%
2021-08-16	13.9600	13.9600	13.9600	13.9600	-0.143%	+1.074%
2021-08-13	13.9800	13.9800	13.9800	13.9800	+0.648%	+0.930%
2021-08-12	13.8900	13.8900	13.8900	13.8900	-0.216%	+1.584%
2021-08-11	13.9200	13.9200	13.9200	13.9200	+0.651%	+1.365%
2021-08-10	13.8300	13.8300	13.8300	13.8300	-0.718%	+2.025%
2021-08-09	13.9300	13.9300	13.9300	13.9300	-0.854%	+1.292%
2021-08-06	14.0500	14.0500	14.0500	14.0500	-0.355%	+0.427%
2021-08-05	14.1000	14.1000	14.1000	14.1000	+1.512%	+0.071%
2021-08-04	13.8900	13.8900	13.8900	13.8900	-0.501%	+1.584%
2021-08-03	13.9600	13.9600	13.9600	13.9600	-0.214%	+1.074%
2021-08-02	13.9900	13.9900	13.9900	13.9900	-0.214%	+0.858%
2021-07-30	14.0200	14.0200	14.0200	14.0200	-0.426%	+0.642%
2021-07-29	14.0800	14.0800	14.0800	14.0800	+0.071%	+0.213%
2021-07-28	14.0700	14.0700	14.0700	14.0700	+0.214%	+0.284%
2021-07-27	14.0400	14.0400	14.0400	14.0400	+0.286%	+0.499%
2021-07-26	14.0000	14.0000	14.0000	14.0000	+0.215%	+0.786%
2021-07-23	13.9700	13.9700	13.9700	13.9700	+0.431%	+1.002%
2021-07-22	13.9100	13.9100	13.9100	13.9100	-0.785%	+1.438%
2021-07-21	14.0200	14.0200	14.0200	14.0200	+1.081%	+0.642%
2021-07-20	13.8700	13.8700	13.8700	13.8700	+2.211%	+1.730%
2021-07-19	13.5700	13.5700	13.5700	13.5700	-2.514%	+3.979%
2021-07-16	13.9200	13.9200	13.9200	13.9200	+0.072%	+1.365%
2021-07-15	13.9100	13.9100	13.9100	13.9100	-0.215%	+1.438%
2021-07-14	13.9400	13.9400	13.9400	13.9400	+0.216%	+1.220%
2021-07-13	13.9100	13.9100	13.9100	13.9100	-1.557%	+1.438%
2021-07-12	14.1300	14.1300	14.1300	14.1300	+2.317%	-0.142%
2021-07-06	13.8100	13.8100	13.8100	13.8100	+0.509%	+2.172%
2021-07-02	13.7400	13.7400	13.7400	13.7400	+0.659%	+2.693%
2021-07-01	13.6500	13.6500	13.6500	13.6500	+0.590%	+3.370%
2021-06-30	13.5700	13.5700	13.5700	13.5700	-0.586%	+3.979%
2021-06-29	13.6500	13.6500	13.6500	13.6500	-0.365%	+3.370%
2021-06-28	13.7000	13.7000	13.7000	13.7000	-1.439%	+2.993%
2021-06-25	13.9000	13.9000	13.9000	13.9000	+0.361%	+1.511%
2021-06-24	13.8500	13.8500	13.8500	13.8500	0.000%	+1.877%
2021-06-23	13.8500	13.8500	13.8500	13.8500	-0.288%	+1.877%
2021-06-22	13.8900	13.8900	13.8900	13.8900	-0.072%	+1.584%
2021-06-21	13.9000	13.9000	13.9000	13.9000	+2.056%	+1.511%
2021-06-18	13.6200	13.6200	13.6200	13.6200	-1.802%	+3.598%
2021-06-17	13.8700	13.8700	13.8700	13.8700	-1.140%	+1.730%
2021-06-16	14.0300	14.0300	14.0300	14.0300	-1.128%	+0.570%
2021-06-15	14.1900	14.1900	14.1900	14.1900	-0.977%	-0.564%
2021-06-14	14.3300	14.3300	14.3300	14.3300	+0.350%	-1.535%
2021-06-11	14.2800	14.2800	14.2800	14.2800	-0.557%	-1.190%
2021-06-10	14.3600	14.3600	14.3600	14.3600	+0.420%	-1.741%
2021-06-09	14.3000	14.3000	14.3000	14.3000	+0.351%	-1.329%
2021-06-08	14.2500	14.2500	14.2500	14.2500	+0.921%	-0.982%
2021-06-07	14.1200	14.1200	14.1200	14.1200	+1.364%	-0.071%
2021-06-04	13.9300	13.9300	13.9300	13.9300	+0.216%	+1.292%
2021-06-03	13.9000	13.9000	13.9000	13.9000	-0.856%	+1.511%
2021-06-02	14.0200	14.0200	14.0200	14.0200	+1.009%	+0.642%
2021-06-01	13.8800	13.8800	13.8800	13.8800	+1.166%	+1.657%
2021-05-28	13.7200	13.7200	13.7200	13.7200	+0.587%	+2.843%
2021-05-27	13.6400	13.6400	13.6400	13.6400	+0.073%	+3.446%
2021-05-26	13.6300	13.6300	13.6300	13.6300	+0.739%	+3.522%
2021-05-24	13.5300	13.5300	13.5300	13.5300	+1.272%	+4.287%
2021-05-21	13.3600	13.3600	13.3600	13.3600	-0.521%	+5.614%
2021-05-20	13.4300	13.4300	13.4300	13.4300	+0.902%	+5.063%
2021-05-19	13.3100	13.3100	13.3100	13.3100	-0.523%	+6.011%
2021-05-18	13.3800	13.3800	13.3800	13.3800	+0.602%	+5.456%
2021-05-17	13.3000	13.3000	13.3000	13.3000	-0.075%	+6.090%
2021-05-14	13.3100	13.3100	13.3100	13.3100	+1.217%	+6.011%
2021-05-13	13.1500	13.1500	13.1500	13.1500	+0.612%	+7.300%
2021-05-12	13.0700	13.0700	13.0700	13.0700	-2.317%	+7.957%
2021-05-11	13.3800	13.3800	13.3800	13.3800	-1.255%	+5.456%
2021-05-10	13.5500	13.5500	13.5500	13.5500	+0.148%	+4.133%
2021-05-07	13.5300	13.5300	13.5300	13.5300	+1.348%	+4.287%
2021-05-06	13.3500	13.3500	13.3500	13.3500	+0.907%	+5.693%
2021-05-05	13.2300	13.2300	13.2300	13.2300	-1.195%	+6.652%
2021-05-04	13.3900	13.3900	13.3900	13.3900	-0.446%	+5.377%
2021-05-03	13.4500	13.4500	13.4500	13.4500	+0.448%	+4.907%
2021-04-30	13.3900	13.3900	13.3900	13.3900	-0.594%	+5.377%
2021-04-29	13.4700	13.4700	13.4700	13.4700	+0.447%	+4.751%
2021-04-28	13.4100	13.4100	13.4100	13.4100	+0.075%	+5.220%
2021-04-27	13.4000	13.4000	13.4000	13.4000	+0.075%	+5.299%
2021-04-26	13.3900	13.3900	13.3900	13.3900	+0.677%	+5.377%
2021-04-23	13.3000	13.3000	13.3000	13.3000	+0.453%	+6.090%
2021-04-22	13.2400	13.2400	13.2400	13.2400	-0.451%	+6.571%
2021-04-21	13.3000	13.3000	13.3000	13.3000	+0.377%	+6.090%
2021-04-20	13.2500	13.2500	13.2500	13.2500	+0.227%	+6.491%
2021-04-19	13.2200	13.2200	13.2200	13.2200	+0.076%	+6.732%
2021-04-16	13.2100	13.2100	13.2100	13.2100	+0.533%	+6.813%
2021-04-15	13.1400	13.1400	13.1400	13.1400	+0.999%	+7.382%
2021-04-14	13.0100	13.0100	13.0100	13.0100	-0.077%	+8.455%
2021-04-13	13.0200	13.0200	13.0200	13.0200	+0.852%	+8.372%
2021-04-12	12.9100	12.9100	12.9100	12.9100	0.000%	+9.295%
2021-04-09	12.9100	12.9100	12.9100	12.9100	-0.155%	+9.295%
2021-04-08	12.9300	12.9300	12.9300	12.9300	-0.077%	+9.126%
2021-04-07	12.9400	12.9400	12.9400	12.9400	+0.622%	+9.042%
2021-04-06	12.8600	12.8600	12.8600	12.8600	+0.156%	+9.720%
2021-04-05	12.8400	12.8400	12.8400	12.8400	+0.548%	+9.891%
2021-04-01	12.7700	12.7700	12.7700	12.7700	+1.430%	+10.493%
2021-03-31	12.5900	12.5900	12.5900	12.5900	-1.100%	+12.073%
2021-03-30	12.7300	12.7300	12.7300	12.7300	+0.952%	+10.841%
2021-03-29	12.6100	12.6100	12.6100	12.6100	-0.943%	+11.895%
2021-03-26	12.7300	12.7300	12.7300	12.7300	+1.759%	+10.841%
2021-03-25	12.5100	12.5100	12.5100	12.5100	+0.482%	+12.790%
2021-03-24	12.4500	12.4500	12.4500	12.4500	-0.240%	+13.333%
2021-03-23	12.4800	12.4800	12.4800	12.4800	-0.795%	+13.061%
2021-03-22	12.5800	12.5800	12.5800	12.5800	0.000%	+12.162%
2021-03-19	12.5800	12.5800	12.5800	12.5800	-1.023%	+12.162%
2021-03-18	12.7100	12.7100	12.7100	12.7100	-2.381%	+11.015%
2021-03-17	13.0200	13.0200	13.0200	13.0200	+0.308%	+8.372%
2021-03-16	12.9800	12.9800	12.9800	12.9800	-0.077%	+8.706%
2021-03-15	12.9900	12.9900	12.9900	12.9900	+1.011%	+8.622%
2021-03-12	12.8600	12.8600	12.8600	12.8600	+1.180%	+9.720%
2021-03-11	12.7100	12.7100	12.7100	12.7100	+0.474%	+11.015%
2021-03-10	12.6500	12.6500	12.6500	12.6500	+0.477%	+11.542%
2021-03-09	12.5900	12.5900	12.5900	12.5900	+0.479%	+12.073%
2021-03-08	12.5300	12.5300	12.5300	12.5300	+0.643%	+12.610%
2021-03-05	12.4500	12.4500	12.4500	12.4500	+0.647%	+13.333%
2021-03-04	12.3700	12.3700	12.3700	12.3700	-0.643%	+14.066%
2021-03-03	12.4500	12.4500	12.4500	12.4500	+0.080%	+13.333%
2021-03-02	12.4400	12.4400	12.4400	12.4400	-0.639%	+13.424%
2021-03-01	12.5200	12.5200	12.5200	12.5200	+0.968%	+12.700%
2021-02-26	12.4000	12.4000	12.4000	12.4000	-1.352%	+13.790%
2021-02-25	12.5700	12.5700	12.5700	12.5700	-1.874%	+12.251%
2021-02-24	12.8100	12.8100	12.8100	12.8100	+1.586%	+10.148%
2021-02-23	12.6100	12.6100	12.6100	12.6100	+1.530%	+11.895%
2021-02-22	12.4200	12.4200	12.4200	12.4200	+1.305%	+13.607%
2021-02-19	12.2600	12.2600	12.2600	12.2600	+0.822%	+15.090%
2021-02-18	12.1600	12.1600	12.1600	12.1600	-0.816%	+16.036%
2021-02-17	12.2600	12.2600	12.2600	12.2600	-0.163%	+15.090%
2021-02-16	12.2800	12.2800	12.2800	12.2800	+0.656%	+14.902%
2021-02-12	12.2000	12.2000	12.2000	12.2000	+0.412%	+15.656%
2021-02-11	12.1500	12.1500	12.1500	12.1500	+0.746%	+16.132%
2021-02-10	12.0600	12.0600	12.0600	12.0600	+1.005%	+16.998%
2021-02-09	11.9400	11.9400	11.9400	11.9400	+0.084%	+18.174%
2021-02-08	11.9300	11.9300	11.9300	11.9300	+0.421%	+18.273%
2021-02-05	11.8800	11.8800	11.8800	11.8800	+0.849%	+18.771%
2021-02-04	11.7800	11.7800	11.7800	11.7800	+0.770%	+19.779%
2021-02-03	11.6900	11.6900	11.6900	11.6900	+0.086%	+20.701%
2021-02-02	11.6800	11.6800	11.6800	11.6800	+0.172%	+20.805%
2021-02-01	11.6600	11.6600	11.6600	11.6600	+1.127%	+21.012%
2021-01-29	11.5300	11.5300	11.5300	11.5300	-1.284%	+22.376%
2021-01-28	11.6800	11.6800	11.6800	11.6800	+1.038%	+20.805%
2021-01-27	11.5600	11.5600	11.5600	11.5600	-1.197%	+22.059%
2021-01-26	11.7000	11.7000	11.7000	11.7000	+0.775%	+20.598%
2021-01-25	11.6100	11.6100	11.6100	11.6100	-0.429%	+21.533%
2021-01-22	11.6600	11.6600	11.6600	11.6600	-0.171%	+21.012%
2021-01-21	11.6800	11.6800	11.6800	11.6800	-0.849%	+20.805%
2021-01-20	11.7800	11.7800	11.7800	11.7800	+1.290%	+19.779%
2021-01-19	11.6300	11.6300	11.6300	11.6300	+0.086%	+21.324%
2021-01-15	11.6200	11.6200	11.6200	11.6200	-0.086%	+21.429%
2021-01-14	11.6300	11.6300	11.6300	11.6300	+1.218%	+21.324%
2021-01-13	11.4900	11.4900	11.4900	11.4900	+1.055%	+22.802%
2021-01-12	11.3700	11.3700	11.3700	11.3700	+0.531%	+24.099%
2021-01-11	11.3100	11.3100	11.3100	11.3100	-1.567%	+24.757%
2021-01-08	11.4900	11.4900	11.4900	11.4900	+0.174%	+22.802%
2021-01-07	11.4700	11.4700	11.4700	11.4700	-0.779%	+23.017%
2021-01-06	11.5600	11.5600	11.5600	11.5600	+1.049%	+22.059%
2021-01-05	11.4400	11.4400	11.4400	11.4400	+0.971%	+23.339%
2021-01-04	11.3300	11.3300	11.3300	11.3300	-2.747%	+24.537%
2020-12-31	11.6500	11.6500	11.6500	11.6500	+0.431%	+21.116%
2020-12-30	11.6000	11.6000	11.6000	11.6000	+0.607%	+21.638%
2020-12-29	11.5300	11.5300	11.5300	11.5300	-0.173%	+22.376%
2020-12-28	11.5500	11.5500	11.5500	11.5500	+0.697%	+22.165%
2020-12-24	11.4700	11.4700	11.4700	11.4700	+0.614%	+23.017%
2020-12-23	11.4000	11.4000	11.4000	11.4000	+0.529%	+23.772%
2020-12-22	11.3400	11.3400	11.3400	11.3400	+0.443%	+24.427%
2020-12-21	11.2900	11.2900	11.2900	11.2900	-1.569%	+24.978%
2020-12-18	11.4700	11.4700	11.4700	11.4700	-2.217%	+23.017%
2020-12-17	11.7300	11.7300	11.7300	11.7300	-0.593%	+20.290%
2020-12-16	11.8000	11.8000	11.8000	11.8000	+0.511%	+19.576%
2020-12-15	11.7400	11.7400	11.7400	11.7400	+1.821%	+20.187%
2020-12-14	11.5300	11.5300	11.5300	11.5300	-0.346%	+22.376%
2020-12-11	11.5700	11.5700	11.5700	11.5700	-0.259%	+21.953%
2020-12-10	11.6000	11.6000	11.6000	11.6000	-0.258%	+21.638%
2020-12-09	11.6300	11.6300	11.6300	11.6300	-0.513%	+21.324%
2020-12-08	11.6900	11.6900	11.6900	11.6900	-0.085%	+20.701%
2020-12-07	11.7000	11.7000	11.7000	11.7000	-1.015%	+20.598%
2020-12-04	11.8200	11.8200	11.8200	11.8200	+1.721%	+19.374%
2020-12-03	11.6200	11.6200	11.6200	11.6200	+0.781%	+21.429%
2020-12-02	11.5300	11.5300	11.5300	11.5300	-0.173%	+22.376%
2020-12-01	11.5500	11.5500	11.5500	11.5500	+1.494%	+22.165%
2020-11-30	11.3800	11.3800	11.3800	11.3800	-1.812%	+23.989%
2020-11-27	11.5900	11.5900	11.5900	11.5900	-0.515%	+21.743%
2020-11-26	11.6500	11.6500	11.6500	11.6500	0.000%	+21.116%
2020-11-25	11.6500	11.6500	11.6500	11.6500	-0.342%	+21.116%
2020-11-24	11.6900	11.6900	11.6900	11.6900	+1.388%	+20.701%
2020-11-23	11.5300	11.5300	11.5300	11.5300	+0.261%	+22.376%
2020-11-20	11.5000	11.5000	11.5000	11.5000	-0.087%	+22.696%
2020-11-19	11.5100	11.5100	11.5100	11.5100	+0.436%	+22.589%
2020-11-18	11.4600	11.4600	11.4600	11.4600	-1.631%	+23.124%
2020-11-17	11.6500	11.6500	11.6500	11.6500	+0.431%	+21.116%
2020-11-16	11.6000	11.6000	11.6000	11.6000	+1.754%	+21.638%
2020-11-13	11.4000	11.4000	11.4000	11.4000	+1.786%	+23.772%
2020-11-12	11.2000	11.2000	11.2000	11.2000	-2.012%	+25.982%
2020-11-11	11.4300	11.4300	11.4300	11.4300	+0.439%	+23.447%
2020-11-10	11.3800	11.3800	11.3800	11.3800	+3.267%	+23.989%
2020-11-09	11.0200	11.0200	11.0200	11.0200	+4.952%	+28.040%
2020-11-06	10.5000	10.5000	10.5000	10.5000	-0.943%	+34.381%
2020-11-05	10.6000	10.6000	10.6000	10.6000	+1.145%	+33.113%
2020-11-04	10.4800	10.4800	10.4800	10.4800	+0.383%	+34.637%
2020-11-03	10.4400	10.4400	10.4400	10.4400	+2.554%	+35.153%
2020-11-02	10.1800	10.1800	10.1800	10.1800	+1.902%	+38.605%
2020-10-30	9.9900	9.9900	9.9900	9.9900	-0.498%	+41.241%
2020-10-29	10.0400	10.0400	10.0400	10.0400	+1.619%	+40.538%
2020-10-28	9.8800	9.8800	9.8800	9.8800	-2.852%	+42.814%
2020-10-27	10.1700	10.1700	10.1700	10.1700	-1.644%	+38.741%
2020-10-26	10.3400	10.3400	10.3400	10.3400	-1.804%	+36.460%
2020-10-23	10.5300	10.5300	10.5300	10.5300	+0.477%	+33.998%
2020-10-22	10.4800	10.4800	10.4800	10.4800	+0.479%	+34.637%
2020-10-21	10.4300	10.4300	10.4300	10.4300	-0.096%	+35.283%
2020-10-20	10.4400	10.4400	10.4400	10.4400	+0.675%	+35.153%
2020-10-19	10.3700	10.3700	10.3700	10.3700	-0.955%	+36.066%
2020-10-16	10.4700	10.4700	10.4700	10.4700	-1.412%	+34.766%
2020-10-15	10.6200	10.6200	10.6200	10.6200	+0.189%	+32.863%
2020-10-14	10.6000	10.6000	10.6000	10.6000	-0.935%	+33.113%
2020-10-13	10.7000	10.7000	10.7000	10.7000	-1.473%	+31.869%
2020-10-12	10.8600	10.8600	10.8600	10.8600	+0.463%	+29.926%
2020-10-09	10.8100	10.8100	10.8100	10.8100	-0.460%	+30.527%
2020-10-08	10.8600	10.8600	10.8600	10.8600	+1.117%	+29.926%
2020-10-07	10.7400	10.7400	10.7400	10.7400	+0.093%	+31.378%
2020-10-06	10.7300	10.7300	10.7300	10.7300	-0.279%	+31.500%
2020-10-05	10.7600	10.7600	10.7600	10.7600	+0.938%	+31.134%

.dark-mode .sMh51K{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sMh51K{ color: #333333; background-color: white; border: 2px solid #333333; }BLRYXBROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Imf NASDAQ

BLRYX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I
mf NASDAQ